Unison Group

Contract Executive, Investment Support (ILP)

Unison Group  •  Singapore, SG (Onsite)  •  3 months ago
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Job Description

Key Responsibilities

1. Fund Accounting Operations

  • Support daily, monthly and quarterly fund accounting processes
  • Assist in NAV calculation, validation and posting
  • Prepare reconciliations (cash, positions, income, expenses) and investigate breaks
  • Support processing of corporate actions, distributions and capital activities

2. Controls & Process Discipline

  • Execute assigned controls and checklists in line with SOPs
  • Ensure proper documentation and evidence for reviews and audits
  • Escalate issues and exceptions promptly to senior team members
  • Follow maker-checker and approval requirements consistently

3. Audit, Reporting & Year-End Support

  • Prepare supporting schedules for audits and year-end close
  • Assist with data requests from auditors and internal stakeholders
  • Support regulatory and management reporting with accurate data inputs

4. Data Accuracy & Collaboration

  • Ensure accuracy and completeness of data used in fund accounting processes
  • Work closely with Investment Support, Data Management and Reporting teams
  • Support resolution of data and operational issues

Key Requirements

  • 1–3 years’ experience in fund accounting, accounting or investment operations
  • Degree in Accounting, Finance or related discipline
  • Basic understanding of fund accounting or financial reporting is an advantage
  • Strong attention to detail and willingness to learn
  • Good organisational and communication skills
Unison Group

About Unison Group

Unison Consulting was launched in Singapore on September 2012, the hub of the financial industry, with innovative visions in the technocratic arena. We are a boutique next-generation Technology Company with strong business-interests in Liquidity risk, Market Risk, Credit Risk and Regulatory Compliance.

Unison provides technology consulting and services to implement Risk Management and Risk Analytics System for Financial Institutions. Our services suite comprises of Techno-Functional consulting, systems integration, Business Intelligence, information management, and custom development of IT solutions, plus project management expertise for financial institutions.

We have expertise in latest cutting edge technology to achieve better total cost of ownership. Through our qualified professionals, we assist you drive your unique risk management strategies, whether that means efficient monitoring, improving risk appetite of the financial institutions, complying with regulations, or capturing growth opportunities through innovation, this is what maximizes your decision taking potential. At Unison Consulting, we view clients as partners, and our success is only measured by the success of our partners. So we put it all on the table in order to exceed expectations.

Our staff consists of young, energetic and innovative consultants who are never afraid to challenge the conventions and push the boundaries in an effort to help our clients. For every project, no matter how large or how small, we strive to not only meet your needs, but deliver a showcase in your field.

Industry
IT & Software
Company Size
51-200 employees
Headquarters
Unknown
Year Founded
2012
Website
com.sg
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